ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$764M
| $6.71M | 0.18% |
26,527
| – | – |
|
|
MRNS
127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.48M | 0.18% |
212,059
+143,884
| +211% | +$4.4M |
|
|
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.26M | 0.17% |
146,376
| – | – |
|
129
General Motors
GM
$55.5B
| $6.24M | 0.17% |
183,340
-200
| -0.1% | -$6.8K |
|
130
United Natural Foods
UNFI
$1.75B
| $6.2M | 0.17% |
157,502
| – | – |
|
131
Liberty Media Series A
FWONA
$22.6B
| $6.16M | 0.17% |
233,291
| – | – |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $6.13M | 0.17% |
265,095
-49,617
| -16% | -$1.15M |
|
|
DFRG
133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6M | 0.16% |
374,325
-105,295
| -22% | -$1.69M |
|
134
Weyerhaeuser
WY
$18.9B
| $6M | 0.16% |
200,000
| – | – |
|
|
EXA
135
DELISTED
EXA Corporation
EXA
| $5.86M | 0.16% |
504,438
+154,317
| +44% | +$1.79M |
|
136
Energy Transfer Partners
ET
$59.7B
| $5.8M | 0.16% |
421,800
-200
| -0% | -$2.75K |
|
137
Evolution Petroleum
EPM
$174M
| $5.79M | 0.16% |
1,204,112
-110,038
| -8% | -$529K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.62M | 0.15% |
117,690
| – | – |
|
139
Sleep Number
SNBR
$220M
| $5.59M | 0.15% |
260,989
+56
| +0% | +$1.2K |
|
140
Dick's Sporting Goods
DKS
$17.7B
| $5.5M | 0.15% |
155,446
-147,211
| -49% | -$5.2M |
|
141
TotalEnergies
TTE
$133B
| $5.39M | 0.15% |
+120,000
| New | +$5.39M |
|
142
SiriusXM
SIRI
$8.1B
| $5.1M | 0.14% |
125,265
| – | – |
|
|
BEL
143
DELISTED
Belmond Ltd.
BEL
| $5.09M | 0.14% |
535,267
-74,038
| -12% | -$703K |
|
|
EACQU
144
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $4.63M | 0.13% |
456,589
-50,026
| -10% | -$508K |
|
145
Fortinet
FTNT
$60.4B
| $4.48M | 0.12% |
719,130
| – | – |
|
146
Newmont
NEM
$83.7B
| $4.39M | 0.12% |
244,000
+60,000
| +33% | +$1.08M |
|
|
CARB
147
DELISTED
Carbonite Inc
CARB
| $4.32M | 0.12% |
440,448
-6,525
| -1% | -$63.9K |
|
148
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.25M | 0.12% |
282,492
| – | – |
|
149
Boot Barn
BOOT
$5.58B
| $4.21M | 0.12% |
342,268
+159,669
| +87% | +$1.96M |
|
150
Motorola Solutions
MSI
$79.8B
| $4.06M | 0.11% |
59,364
-41,079
| -41% | -$2.81M |
|